PT Arkora Hydro Tbk (IDX:ARKO)
Indonesia · Delayed Price · Currency is IDR 4,900.00
+260.00 (5.60%)
Jul 31, 2026, 4:07 PM WIB
PT Arkora Hydro Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 340,311 | 343,321 | 238,914 | 182,229 | 247,884 | 198,393 |
Revenue Growth | 28.87% | 43.70% | 31.11% | -26.49% | 24.95% | 280.84% |
Gross Profit Gross Profit Growth | 80,328 | 88,617 | 57,924 | 92,394 | 127,034 | 108,257 |
Operating Income Operating Income Growth | 4,826 | 18,015 | 2,055 | 60,938 | 96,045 | 91,696 |
Net Income Net Income Growth | 60,070 | 63,903 | 41,800 | 55,257 | 52,660 | 48,959 |
Earnings Per Share EPS Growth | 20.51 | 21.82 | 14.27 | 18.87 | 20.07 | 18.66 |
EPS Growth | 26.15% | 52.88% | -24.35% | -5.98% | 7.56% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cikopo Cikopo Growth | 44,045 | 44,418 | 45,136 | 59,047 | 47,429 |
Tomasa Tomasa Growth | 10,224 | 7,754 | 10,145 | 7,849 | 7,111 |
Yaentu Yaentu Growth | 4,274 | 25,261 | 76,085 | 179,953 | 142,514 |
Kukusan Kukusan Growth | 116,366 | 93,755 | 46,954 | - | - |
Tomoni Tomoni Growth | 168,272 | 67,139 | - | - | - |
Service Construction Service Construction Growth | 98,136 | 78,953 | 35,654 | - | - |
Others Others Growth | 1,561 | 2,000 | 1,644 | 1,035 | 1,339 |
Elimination Elimination Growth | -99,557 | -80,367 | -33,390 | - | - |
Total Total Growth | 343,321 | 238,914 | 182,229 | 247,884 | 198,393 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 89,036 | 99,329 | 37,304 | 67,734 | 92,717 | 16,168 |
Total Debt Total Debt Growth | 1,042,655 | 1,036,816 | 724,712 | 548,742 | 451,917 | 429,543 |
Net Cash (Debt) Net Cash Growth | -953,619 | -937,487 | -687,408 | -481,007 | -359,201 | -413,374 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -325.63 | -320.13 | -234.73 | -164.25 | -136.89 | -157.53 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -96,269 | -141,458 | -94,790 | -14,282 | -41,122 | 25,773 |
Capital Expenditures CapEx Growth | -14,497 | -14,348 | -6,002 | -70,760 | -7,679 | -3,005 |
Free Cash Flow Free Cash Flow Growth | -110,766 | -155,806 | -100,792 | -85,042 | -48,801 | 22,768 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.60% | 25.81% | 24.25% | 50.70% | 51.25% | 54.57% |
Operating Margin | 1.42% | 5.25% | 0.86% | 33.44% | 38.75% | 46.22% |
Pretax Margin | 15.61% | 17.47% | 8.84% | 40.31% | 32.19% | 38.04% |
Profit Margin | 17.65% | 18.61% | 17.50% | 30.32% | 21.24% | 24.68% |
FCF Margin | -32.55% | -45.38% | -42.19% | -46.67% | -19.69% | 11.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 226.21 | 272.67 | 64.46 | 37.36 | 34.76 | - |
PS Ratio | 39.93 | 50.75 | 11.28 | 11.33 | 7.38 | - |